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Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$26.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
94
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$21.9M
2
ETN icon
Eaton
ETN
+$3.51M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.44M
4
CNC icon
Centene
CNC
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.63M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.55M
2
TER icon
Teradyne
TER
+$3.59M
3
RCL icon
Royal Caribbean
RCL
+$3.56M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$175B
– –
-109,600
Closed -$2.3M
OC icon
227
Owens Corning
OC
$11.3B
– –
-21,074
Closed -$1.69M
OMC icon
228
Omnicom Group
OMC
$23.5B
– –
-3,750
Closed -$273K
ORCL icon
229
Oracle
ORCL
$350B
– –
-52,385
Closed -$2.4M
RCL icon
230
Royal Caribbean
RCL
$76.7B
– –
-30,200
Closed -$3.56M
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-23,720
Closed -$213K
SWK icon
232
Stanley Black & Decker
SWK
$13.6B
– –
-29,704
Closed -$4.55M
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,262
Closed -$334K
WELL icon
234
Welltower
WELL
$173B
– –
-3,775
Closed -$205K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-7,588
Closed -$256K
FIF
236
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-10,985
Closed -$165K
SRCI
237
DELISTED
SRC Energy Inc
SRCI
– –
-11,000
Closed -$104K
GSD
238
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
– –
-40,391
Closed -$924K
TWX
239
DELISTED
Time Warner Inc
TWX
– –
-23,829
Closed -$2.25M
ERN
240
DELISTED
Erin Energy Corp
ERN
– –
-44,638
Closed -$163K
CELG
241
DELISTED
Celgene Corp
CELG
– –
-10,030
Closed -$895K
ULQ
242
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-15,950
Closed -$801K
CN
243
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-43,233
Closed -$1.18M
6 7 8 9
10

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PAME
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UH
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AP
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ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
CC
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SIA
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Transform Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Transform Wealth held 243 positions worth $553M, up 5.1% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q2 2018 filing shows 7 new, 94 increased, 90 reduced and 28 closed positions. Its largest new stake was Antero Midstream: 1,231,207 shares worth $23.2M. The largest sale was Stanley Black & Decker, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q2 2018 buy was Antero Midstream: 1,231,207 shares worth $23.2M.
  • Transform Wealth added most to Eaton in Q2 2018, an estimated $3.51M increase.
  • Transform Wealth's biggest Q2 2018 reduction was Teradyne, cutting an estimated $3.59M.
  • Transform Wealth fully exited Stanley Black & Decker in Q2 2018, selling an estimated $4.55M.
  • Transform Wealth's ten largest holdings make up 21% of its $553M portfolio in Q2 2018.
  • Transform Wealth opened 7 new positions and closed 28 in Q2 2018.
  • Transform Wealth's portfolio value rose 5.1% quarter-over-quarter to $553M.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.